Equinix
EQIX
870 hedge funds and large institutions have $58.7B invested in Equinix in 2020 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 357 increasing their positions, 290 reducing their positions, and 63 closing their positions.
78% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 63
23% more repeat investments, than reductions
Existing positions increased: 357 | Existing positions reduced: 290
15% more capital invested
Capital invested by funds: $50.8B → $58.7B (+$7.84B)
5% more funds holding
Funds holding: 830 → 870 (+40)
0.21% more ownership
Funds ownership: 95.24% → 95.45% (+0.21%)
28% less funds holding in top 10
Funds holding in top 10: 61 → 44 (-17)
34% less call options, than puts
Call options by funds: $165M | Put options by funds: $252M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$554M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$371M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$355M |
| 4 |
Cohen & Steers
New York
|
+$310M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$212M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$228M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$141M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$116M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$106M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$101M |
EQIX Hedge Fund Activity: Q2 2020 in Review
870 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q2 2020, worth a combined $58.7B — up 15% from $50.8B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new EQIX positions and 63 closed out — a net gain of 49 holders — while 357 added to existing stakes and 290 trimmed.
The largest buyer was GQG Partners, adding an estimated $554M. The largest seller was Citadel Advisors, exiting entirely with an estimated $228M sold.
- 870 institutional investors held Equinix (EQIX) as of Q2 2020, up from 830 in Q1 2020.
- Funds reported $58.7B of Equinix stock for Q2 2020, up 15% quarter-over-quarter.
- 112 funds opened new Equinix positions in Q2 2020 and 63 closed out, a net change of +49 holders.
- The largest Equinix buyer in Q2 2020 was GQG Partners, an estimated $554M added.
- The largest Equinix seller in Q2 2020 was Citadel Advisors, an estimated $228M sold.
Based on aggregated 13F filings for Q2 2020.